TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cormac Förvaltnings AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
493
|
491
|
33,051 |
| Financial expenses |
0
|
363
|
2,587 |
| Earnings before taxes |
9,730
|
12,807
|
9,755 |
| EBITDA |
-3,921
|
-4,024
|
7,926 |
| Total assets |
227,191
|
234,565
|
455,047 |
| Current assets |
187,202
|
193,192
|
255,373 |
| Current liabilities |
912
|
948
|
42,820 |
| Equity capital |
226,279
|
233,616
|
213,829 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
5
|
36 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
99.6%
|
99.6%
|
47.0% |
| Turnover per employee |
99
|
98
|
918 |
| Profit as a percentage of turnover |
1973.6%
|
2608.4%
|
29.5% |
| Return on assets (ROA) |
4.3%
|
5.6%
|
2.7% |
| Current ratio |
20526.5%
|
20378.9%
|
596.4% |
| Return on equity (ROE) |
4.3%
|
5.5%
|
4.6% |
| Change turnover |
18
|
-32,731
|
12,486 |
| Change turnover % | 4% | 61% | |
| Chg. No. of employees |
0
|
-31
|
-3 |
| Chg. No. of employees % | 0% | -8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.